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Highland Capital Management (Tennessee)’s Newell Brands NWL Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-199,340
Closed -$1.73M – 355
2023
Q4 		$1.73M Buy
199,340
+1,120
+0.6% +$8.54K 0.11% 189
2023
Q3 		$1.79M Sell
198,220
-14,682
-7% -$146K 0.12% 173
2023
Q2 		$1.85M Sell
212,902
-2,930
-1% -$29.1K 0.12% 174
2023
Q1 		$2.68M Sell
215,832
-958
-0.4% -$13.5K 0.2% 133
2022
Q4 		$2.84M Sell
216,790
-1,150
-0.5% -$15.7K 0.2% 138
2022
Q3 		$3.03M Sell
217,940
-650
-0.3% -$12.1K 0.23% 129
2022
Q2 		$4.16M Buy
+218,590
New +$4.64M 0.3% 106
2017
Q2 		– Sell
-10,680
Closed -$504K – 375
2017
Q1 		$504K Sell
10,680
-5,169
-33% -$245K 0.04% 254
2016
Q4 		$708K Sell
15,849
-4,043
-20% -$196K 0.06% 236
2016
Q3 		$1.05M Buy
+19,892
New +$1.03M 0.09% 211
2015
Q4 		– Sell
-120,958
Closed -$4.8M – 468
2015
Q3 		$4.8M Sell
120,958
-980
-0.8% -$41.2K 0.4% 70
2015
Q2 		$5.01M Buy
+121,938
New +$4.89M 0.39% 76

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Highland Capital Management (Tennessee)'s NWL Position: Q1 2024 in Review

Highland Capital Management (Tennessee) sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 199,340 shares — an estimated $1.73M sold.

Highland Capital Management (Tennessee) first reported a position in NWL in Q2 2015 and held it in 12 quarters. The position peaked at $5.01M in Q2 2015. 417 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

  • Highland Capital Management (Tennessee) reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 199,340 Newell Brands shares in Q1 2024, an estimated $1.73M.
  • Highland Capital Management (Tennessee) first reported a position in Newell Brands in Q2 2015 and held it in 12 quarters.
  • Highland Capital Management (Tennessee)'s Newell Brands position peaked at $5.01M in Q2 2015.
  • 417 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2024, filed 7 May 2024.